BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 54 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,757 | -2.5% | 2,936 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $56,137 | +6.5% | 2,936 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $52,702 | +4.9% | 2,936 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $50,264 | +4.7% | 2,936 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $48,000 | -97.0% | 2,936 | -97.5% | 0.01% | -98.2% |
Q1 2016 | $1,575,000 | -4.3% | 116,335 | -0.0% | 0.45% | -9.0% |
Q4 2015 | $1,645,000 | +13.5% | 116,337 | +5.4% | 0.49% | +9.1% |
Q3 2015 | $1,449,000 | -12.1% | 110,382 | -1.8% | 0.45% | +4.9% |
Q2 2015 | $1,649,000 | +0.5% | 112,414 | +3.1% | 0.43% | -13.9% |
Q1 2015 | $1,641,000 | +15.7% | 109,040 | +7.5% | 0.50% | +11.9% |
Q4 2014 | $1,418,000 | +5.6% | 101,468 | +12.2% | 0.44% | +1.8% |
Q3 2014 | $1,343,000 | +11.2% | 90,424 | +10.3% | 0.44% | +5.3% |
Q2 2014 | $1,208,000 | +19.7% | 82,006 | +13.6% | 0.41% | +3.8% |
Q1 2014 | $1,009,000 | +3.8% | 72,208 | +1.6% | 0.40% | +0.3% |
Q4 2013 | $972,000 | – | 71,103 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,877,740 | $29,292,000 | 0.75% |
1607 Capital Partners, LLC | 611,800 | $9,544,000 | 0.54% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 269,717 | $4,208,000 | 0.47% |
CFO4Life Group, LLC | 26,383 | $412,000 | 0.33% |
Advisors Asset Management, Inc. | 761,566 | $11,880,000 | 0.20% |
USCA RIA LLC | 79,100 | $1,178,000 | 0.15% |
Shaker Financial Services, LLC | 16,390 | $256,000 | 0.14% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,688 | $276,000 | 0.13% |
FIDUCIARY TRUST INTERNATIONAL LLC | 25,836 | $403,000 | 0.10% |
Institute for Wealth Management, LLC. | 18,898 | $295,000 | 0.10% |